REGISTERED NUMBER: 08853919 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Matana & Co Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr P Reeves

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

08853919 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

2,202

2,180

Investment property

5

2,638,810

2,987,941

2,641,012

2,990,121

CURRENT ASSETS

Debtors

6

2,921

3,682

Cash at bank

1,431

9,789

4,352

13,471

CREDITORS

Amounts falling due within one year

7

1,415,007

1,767,878

NET CURRENT LIABILITIES

(1,410,655

)

(1,754,407

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,230,357

1,235,714

PROVISIONS FOR LIABILITIES

155,258

175,418

NET ASSETS

1,075,099

1,060,296

CAPITAL AND RESERVES

Called up share capital

8

100

100

Non-distributable reserves

9

660,105

746,071

Retained earnings

414,894

314,125

SHAREHOLDERS' FUNDS

1,075,099

1,060,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr P Reeves - Director

1.	STATUTORY INFORMATION

Matana & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

3,197

Additions

757

At 31 March 2026

3,954

DEPRECIATION

At 1 April 2025

1,017

Charge for year

735

At 31 March 2026

1,752

NET BOOK VALUE

At 31 March 2026

2,202

At 31 March 2025

2,180

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

2,987,941

Disposals

(260,000

)

Revaluations

(89,131

)

At 31 March 2026

2,638,810

NET BOOK VALUE

At 31 March 2026

2,638,810

At 31 March 2025

2,987,941

Fair value at 31 March 2026 is represented by:

£

Valuation in 2017

1,584,254

Valuation in 2020

(20,000

)

Valuation in 2021

(894,000

)

Valuation in 2022

2,195,000

Valuation in 2023

122,687

Valuation in 2026

(349,131

)

2,638,810

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

2,921

3,682

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

26,111

19,722

Other creditors

1,388,896

1,748,156

1,415,007

1,767,878

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

99

Ordinary A

£1

99

99

1

Ordinary B

£1

1

1

100

100

9.

RESERVES

Non-distributable

reserves

£

At 1 April 2025

746,071

Re-allocation of reserves

(85,966

)

At 31 March 2026

660,105